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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.15%
2 Technology 8.5%
3 Financials 4.18%
4 Consumer Discretionary 2.64%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
401
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$5.96M 0.03%
169,800
+32,856
+24% +$1.08M
CORP icon
402
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$5.94M 0.03%
61,041
+9,056
+17% +$866K
CTAS icon
403
Cintas
CTAS
$81.7B
$5.9M 0.03%
26,451
+1,839
+7% +$396K
VOE icon
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.86M 0.03%
35,634
+1,388
+4% +$220K
TSPA icon
405
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$5.84M 0.03%
150,212
+34,299
+30% +$1.23M
VTWO icon
406
Vanguard Russell 2000 ETF
VTWO
$17B
$5.84M 0.03%
66,939
-2,391
-3% -$194K
MELI icon
407
Mercado Libre
MELI
$99.7B
$5.83M 0.03%
2,233
+79
+4% +$184K
APP icon
408
Applovin
APP
$106B
$5.81M 0.03%
16,603
+677
+4% +$219K
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.8M 0.03%
94,836
+1,812
+2% +$110K
VGIT icon
410
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.79M 0.03%
96,875
-8,577
-8% -$508K
PLD icon
411
Prologis
PLD
$134B
$5.77M 0.03%
54,855
+2,137
+4% +$224K
SPSM icon
412
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.73M 0.03%
134,538
-6,132
-4% -$247K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$137B
$5.73M 0.03%
12,873
+199
+2% +$91.7K
USFR icon
414
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$5.72M 0.03%
113,748
-38,772
-25% -$1.95M
MGC icon
415
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.72M 0.03%
25,439
-407
-2% -$84.2K
GD icon
416
General Dynamics
GD
$103B
$5.69M 0.03%
19,513
+1,639
+9% +$451K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.67M 0.03%
184,799
-239,016
-56% -$7.19M
LRCX icon
418
Lam Research
LRCX
$378B
$5.63M 0.03%
57,832
+10,496
+22% +$832K
FIW icon
419
First Trust Water ETF
FIW
$1.89B
$5.56M 0.03%
51,506
-669
-1% -$68.9K
RSPM icon
420
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$5.55M 0.03%
171,340
-16,700
-9% -$522K
IDEV icon
421
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$5.54M 0.03%
72,847
+2,224
+3% +$161K
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.53M 0.03%
68,627
+3,365
+5% +$265K
SRE icon
423
Sempra
SRE
$55.1B
$5.49M 0.03%
72,392
-1,654
-2% -$123K
GOVT icon
424
iShares US Treasury Bond ETF
GOVT
$44.3B
$5.46M 0.03%
237,437
-8,390
-3% -$191K
WDAY icon
425
Workday
WDAY
$49.3B
$5.45M 0.03%
22,717
+2,160
+11% +$526K
15 16
17
18 19

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CWM
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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Avantax Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Avantax Advisory Services held 2,454 positions worth $18.2B, up 10% from $16.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avantax Advisory Services's Q2 2025 filing shows 227 new, 1,267 increased, 824 reduced and 95 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 153,329 shares worth $7.83M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Avantax Advisory Services's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 153,329 shares worth $7.83M.
  • Avantax Advisory Services added most to JPMorgan Municipal ETF in Q2 2025, an estimated $42.6M increase.
  • Avantax Advisory Services's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $31.3M.
  • Avantax Advisory Services fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $7.65M.
  • Avantax Advisory Services's ten largest holdings make up 34% of its $18.2B portfolio in Q2 2025.
  • Avantax Advisory Services opened 227 new positions and closed 95 in Q2 2025.
  • Avantax Advisory Services's portfolio value rose 10% quarter-over-quarter to $18.2B.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.